Active

HKB, s.r.o.

Company financial profile・Company ID 36053953・Františka Hečku 693/20, 96681 Žarnovica・Founded 2002

Financial report Financial statements

Turnover 2025

103 K €

−5.7 %

Company ID: 36053953
Tax ID: 2020065993
VAT ID: SK2020065993, under §4, registered since Wednesday, May 1, 2002

Registered office: HKB, s.r.o.Františka Hečku 693/20 96681 Žarnovica
Established: Thursday, April 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7684/S

Profit 2025

16 K €

−34 %

Assets

198 K €

+14 %

Equity

176 K €

+10 %

Debt ratio

11.0 %

+3.1 pp

Gross margin

77.8 %

−1.6 pp

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Andromia score

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Profit

−34 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

−6.7 pp

Profit / revenue

ROA

8.3 %

−5.9 pp

Return on assets

ROE

9.3 %

−6.1 pp

Return on equity

Current ratio

27.77

+63 %

Current assets / current liabilities

Earnings before tax

21 K €

−34 %

Profit + income tax

Effective tax

21.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

188 K €

+15 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	116 K €	109 K €	103 K €
Value added	68 K €	88 K €	86 K €	80 K €
Operating revenue	89 K €	117 K €	109 K €	103 K €
Profit after tax	13 K €	27 K €	25 K €	16 K €
Income tax	3,697 €	7,366 €	6,909 €	4,603 €

Assets

Non-current assets3,618 €
Current assets195 K €

Liabilities and equity

Equity176 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	142 K €	149 K €	174 K €	198 K €
Non-current assets	0 €	0 €	0 €	3,618 €
Property, plant and equipment	0 €	0 €	0 €	3,618 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	149 K €	174 K €	195 K €
Inventory	0 €	0 €	72 €	44 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	41 K €	66 K €	94 K €
Financial accounts	115 K €	108 K €	107 K €	101 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	142 K €	149 K €	174 K €	198 K €
Equity	108 K €	135 K €	160 K €	176 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	88 K €	101 K €	128 K €	153 K €
Profit/loss for the accounting period after tax	13 K €	27 K €	25 K €	16 K €
Liabilities	33 K €	14 K €	14 K €	22 K €
Non-current liabilities	910 €	1,005 €	1,022 €	1,222 €
Current liabilities	10 K €	14 K €	10 K €	7,006 €
Long-term bank loans	16 K €	4,130 €	0 €	15 K €
Short-term bank loans	4,919 €	−6,806 €	703 €	−3,038 €
Provisions	948 €	1,719 €	1,729 €	1,744 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period208.79 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 7, 2014
- prípravné práce k realizácii stavbyValid from Friday, February 7, 2014
- zasielateľstvoValid from Saturday, June 26, 2004
- colná deklarácia - činnosť colného deklarantaValid from Thursday, April 18, 2002
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Thursday, April 18, 2002
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Thursday, April 18, 2002
- poradenská činnosť v oblasti colnej deklarácieValid from Thursday, April 18, 2002
- prenájom kancelárskych strojov a zariadeníValid from Thursday, April 18, 2002
- reklamná činnosťValid from Thursday, April 18, 2002
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, April 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

Radoslav Blaho
Konateľfrom Thursday, February 20, 2003
Address Hviezdoslavova 195/1, 96681 Žarnovica, Slovenská republika
Radoslav BlahoInactive
KonateľThursday, February 20, 2003 – Thursday, February 16, 2023
Address Františka Hečku 693/20, Žarnovica, Slovenská republika
Mária BlahováInactive
KonateľThursday, April 18, 2002 – Thursday, February 16, 2023
Address Františka Hečku 693/20, Žarnovica, Slovenská republika
Mária BlahováInactive
KonateľThursday, April 18, 2002 – Tuesday, November 14, 2023
Address Františka Hečku 693/20, 96681 Žarnovica, Slovenská republika
Miroslava HlaváčováInactive
KonateľThursday, April 18, 2002 – Tuesday, November 5, 2002
Address Janova Lehota 23, Janova Lehota, Slovenská republika

Related persons

1 active of 12

Radoslav Blaho
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023
Address Hviezdoslavova 195/1, 96681 Žarnovica, Slovenská republika
Share100 %Contribution6,672 EUR
Mária BlahováInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Tuesday, November 14, 2023
Address Františka Hečku 693/20, 96681 Žarnovica, Slovenská republika
Share66.67 %Contribution4,448 EUR
Radoslav BlahoInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Tuesday, November 14, 2023
Address Hviezdoslavova 195/1, 96681 Žarnovica, Slovenská republika
Share33.33 %Contribution2,224 EUR
Mária BlahováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Thursday, February 16, 2023
Address Františka Hečku 693/20, Žarnovica, Slovenská republika
Share66.67 %Contribution4,448 EUR
Radoslav BlahoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Thursday, February 16, 2023
Address Františka Hečku 693/20, Žarnovica, Slovenská republika
Share33.33 %Contribution2,224 EUR
Mária BlahováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2003 – Wednesday, May 6, 2009
Address Františka Hečku 693/20, Žarnovica, Slovenská republika
Share66.67 %Contribution134,000 SKK
Radoslav BlahoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2003 – Wednesday, May 6, 2009
Address Františka Hečku 693/20, Žarnovica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Katarína PavolováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2003 – Wednesday, October 8, 2003
Address Janova Lehota 23, Janova Lehota, Slovenská republika
Share33.33 %Contribution67,000 SKK
Peter HerkoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2003 – Wednesday, October 8, 2003
Address Hárdza 546/1, Nová Baňa, Slovenská republika
Share33.33 %Contribution67,000 SKK
Mária BlahováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2002 – Wednesday, October 8, 2003
Address Františka Hečku 693/20, Žarnovica, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7684/S
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, October 9, 2003Valné zhromaždenie dňa 20.2.2003 udelilo súhlas k prevodu obchodných podielov.
Thursday, January 9, 2003. Uznesením valného zhromaždenia zo dňa 5.11.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie v súlade so zák.č. 500/2001 Z.z.
Thursday, April 18, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28. 3. 2002, podľa § 105 a nasl. zák. č. 513/91 Zb.

HKB, s.r.o.

Registered office

HKB, s.r.o.

Františka Hečku 693/20, 96681 Žarnovica

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HKB, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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